Outsourced accounting services
01
Bookkeeping, tax filings, annual accounts and management reporting, under your national GAAP: three levels of service.
YOU ARE AN ACCOUNTING FIRM
Accounting firms
An outsourced team that integrates with your firm, from production to advisory, in France, Belgium and Luxembourg.
OUR OFFERS
01 · OUTSOURCING
Outsourced accounting services
Teams trained in French, Belgian and Luxembourg GAAP, supervised by dedicated managers and sharing a common methodology.
France · Belgium · Luxembourg: PCG, PCMN, PCN. Your files are handled under their own GAAP, by French-speaking teams.
Accountant
Daily production, on time
01
BOOKKEEPING AND FILINGS
FOR YOUR CLIENT FILES
— Bookkeeping — Recurring tax filings (VAT, corporate tax instalments, …)
Senior accountant
— Preparation of annual accounts — Preparation of annual tax returns and filings
FOR YOUR CLIENT FILES
Year-end and tax compliance
02
YEAR-END CLOSING
Client manager
03
— Dashboards — Forecasts, including cash flow — Analysis and advice
REPORTING AND ADVISORY
FOR YOUR CLIENT FILES
Reporting and decision support
02 · CONSOLIDATION
Consolidation
Preparation and review of your clients' consolidated accounts (groups), under French GAAP or IFRS.
OUR APPROACH
01
Scoping
— Consolidation package and set-up — Consolidated balance sheet, income statement and cash flow statement — Notes under IFRS or ANC regulation 2020-01 — IFRS conversion of local accounts
DELIVERABLES
02
Collecting consolidation packages
03
Adjustments and eliminations
— Full production or review of your consolidations — Extra support at closing — A team expert in IFRS and French GAAP
FOR YOUR FIRM
04
Consolidated statements and notes
03 · LEGAL
Legal
Outsource the drafting of your clients' corporate legal formalities to a team of company law professionals.
OUR COMMITMENTS FOR SIMPLIFIED FORMALITIES
General meetings
Notices, resolutions, minutes
THREE LEVELS OF SERVICE
— LMNP registration (with the French tax authorities) — Registration, amendment or deregistration of sole proprietorships — Ordinary general meetings (single or multiple shareholders) — Change of year-end, dormancy, going concern — Waiver of shareholder current account
Engagements handled by the chartered accountant
01
Administration
Directors' reports, management reports, approval of accounts
— Incorporation of SCI, SARL or SAS — Amendments to SARL, SAS or SCI — Cash capital increase
​Engagements reviewed by our partner law firm
02
Agreements
Current accounts, cash, debt waivers
— Commercial and professional leases — Dissolution and liquidation — Share transfers — Conversion into SARL or SAS — Shareholders' agreements — Setting up a holding company through a contribution of shares
Engagements carried out by our partner law firm
03
Quoted in advance
Electronic signature
All documents produced with electronic signature
04 · LMNP
LMNP
Outsource the bookkeeping and filing obligations of your property clients (LMNP, LMP…) to a team experienced in the real estate sector.
OUR COMMITMENTS FOR SIMPLIFIED, OPTIMISED MANAGEMENT
Bookkeeping and consistency checks of accounting documents
Bookkeeping
01
Preparation of the balance sheet and tax return, FEC file provided
Year-end accounts
02
Help with your income tax return, with a kit of the data to report
Income tax return
03
OPTIONAL
+ Setting up the LMNP activity
Assistance with filings on the INPI website
+ CFE formalities
Business property tax (CFE), including exemptions and relief
+ Electronic filing of the tax return
With the business tax office
